Columbia Banking System, Inc. financial data

Symbol
COLB on Nasdaq
Industry
State Commercial Banks
Location
1301 A Street, Tacoma, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 922 % -7.31%
Return On Equity 10.5 % +45.6%
Return On Assets 1.03 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +0.49%
Common Stock, Shares, Outstanding 210M shares +0.46%
Entity Public Float 2.87B USD -15.1%
Common Stock, Value, Issued 5.82B USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 208M shares +6.74%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +6.88%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 185M USD +51.1%
Net Income (Loss) Attributable to Parent 534M USD +53%
Earnings Per Share, Basic 2.56 USD/shares +43%
Earnings Per Share, Diluted 2.55 USD/shares +43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88B USD -13.1%
Deferred Income Tax Assets, Net 359M USD +3.52%
Property, Plant and Equipment, Net 349M USD +2.86%
Operating Lease, Right-of-Use Asset 111M USD -3.96%
Intangible Assets, Net (Excluding Goodwill) 484M USD -19.8%
Goodwill 1.03B USD 0%
Assets 51.6B USD -1.15%
Liabilities 46.5B USD -1.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -462M USD -35.8%
Retained Earnings (Accumulated Deficit) -237M USD +49.3%
Stockholders' Equity Attributable to Parent 5.12B USD +2.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.12B USD +2.47%
Liabilities and Equity 51.6B USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 186M USD
Net Cash Provided by (Used in) Financing Activities -69.3M USD -104%
Net Cash Provided by (Used in) Investing Activities -77.7M USD -117%
Common Stock, Shares Authorized 520M shares 0%
Common Stock, Shares, Issued 210M shares +0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 38.6M USD -98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD -13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 279M USD +232%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 661M USD -4.72%
Operating Lease, Liability 126M USD -3.73%
Payments to Acquire Property, Plant, and Equipment 3.49M USD -6.69%
Lessee, Operating Lease, Liability, to be Paid 143M USD -4.37%
Property, Plant and Equipment, Gross 680M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.8M USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD -5.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 119M USD +7.31%
Depreciation, Depletion and Amortization 40M USD +110%
Deferred Tax Assets, Net of Valuation Allowance 661M USD -4.72%
Interest Expense 1.04B USD +86.6%